Companies by Capital Reinvestment Ratio

What proportion of operating cash flow does each company reinvest in capital expenditures

Companies with Data

28,390

Positive operating CF and capex required

Last Updated

Jun 2026

Quarterly + annual filings

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow
Measures the proportion of operating cash flow dedicated to capital asset investment. A ratio of 0.5x means 50% of operating cash flow is reinvested in capex. Capital-intensive industries (utilities, manufacturing, telecom) typically show higher ratios than asset-light businesses.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
6101	DocGo Inc NASDAQ:DCGO	0.94x	$1.66 Million	$1.56 Million	USA	$0.57	▼ -0.73%
6102	Fly-E Group, Inc. Common Stock NASDAQ:FLYE	0.94x	$2.56 Million	$2.41 Million	USA	$1.88	▲ +2.73%
6103	Unimicron Technology Corp TW:3037	0.94x	NT$5.83 Billion ≈ $183.79 Million	NT$5.47 Billion	Taiwan	NT$971.00	▼ -2.90%
6104	Vesuvius India Limited NSE:VESUVIUS	0.94x	Rs2.58 Billion ≈ $27.91 Million	Rs2.42 Billion	India	Rs476.30	▼ -1.01%
6105	Johnson Service Group Plc LSE:JSG	0.94x	GBX58.10 Million ≈ $7.07K	GBX54.50 Million	UK	GBX150.50	▲ +0.67%
6106	J.G.CHEMICALS LIMITED NSE:JGCHEM	0.94x	Rs331.31 Million ≈ $3.58 Million	Rs310.51 Million	India	Rs421.85	▼ -2.45%
6107	YPF S.A. D BA:YPFD	0.94x	AR$1.23 Billion ≈ $886.42K	AR$1.15 Billion	Argentina	AR$83850.00	▲ +0.96%
6108	YPF Sociedad Anonima NYSE:YPF	0.94x	$1.23 Billion	$1.15 Billion	USA	$55.12	▲ +0.40%
6109	Anhui Expressway Company Limited F:HU7	0.94x	€398.66 Million ≈ $466.08 Million	€373.58 Million	Germany	€1.74	▼ -2.79%
6110	Hamak Gold Ltd LSE:HAMA	0.94x	GBX71.50 ≈ $0.01	GBX67.00	UK	GBX0.73	▼ -6.45%
6111	Pinnacle West Capital Corp NYSE:PNW	0.94x	$664.99 Million	$623.03 Million	USA	$100.48	▲ +1.10%
6112	Stevanato Group SpA NYSE:STVN	0.94x	$75.49 Million	$70.72 Million	USA	$18.51	▼ -0.11%
6113	STEVANATO GROUP SPA O.N. F:87N	0.94x	€75.49 Million ≈ $88.25 Million	€70.72 Million	Germany	€15.90	▼ -0.62%
6114	The Siam Cement Public Company Limited F:TCM1	0.94x	€7.00 Billion ≈ $8.18 Billion	€6.55 Billion	Germany	€5.85	▼ -0.85%
6115	SIAM CEMENT UNSP.ADS/1 F:TCM	0.94x	€7.00 Billion ≈ $8.18 Billion	€6.55 Billion	Germany	€5.20	▼ -0.95%
6116	PNC Process Systems Co Ltd SHG:603690	0.94x	CN¥60.31 Million ≈ $8.82 Million	CN¥56.44 Million	China	CN¥26.57	▲ +3.59%
6117	Doosan Fuel Cell Co. Ltd. Pfd. Series 1 KO:33626K	0.94x	₩45.72 Billion ≈ $30.98 Million	₩42.79 Billion	Korea	₩9100.00	▲ +0.22%
6118	Doosan Fuel Cell Co Ltd KO:336260	0.94x	₩45.72 Billion ≈ $30.98 Million	₩42.79 Billion	Korea	₩84600.00	▲ +2.17%
6119	Canasil Resources Inc. V:CLZ	0.94x	CA$83.48K ≈ $60.39K	CA$78.11K	Canada	CA$0.04	▲ +0.00%
6120	Kempower Oyj HE:KEMPOWR	0.94x	€3.10 Million ≈ $3.62 Million	€2.90 Million	Finland	€14.03	▼ -2.16%
6121	Jiangyin Hengrun Heavy SHG:603985	0.94x	CN¥31.24 Million ≈ $4.57 Million	CN¥29.22 Million	China	CN¥24.03	▲ +5.30%
6122	Triveni Turbine Limited NSE:TRITURBINE	0.94x	Rs387.00 Million ≈ $4.19 Million	Rs362.00 Million	India	Rs693.40	▲ +3.67%
6123	Triveni Engineering & Industries Limited NSE:TRIVENI	0.94x	Rs387.00 Million ≈ $4.19 Million	Rs362.00 Million	India	Rs372.10	▲ +2.73%
6124	paragon GmbH & Co. KGaA F:PGN	0.94x	€1.47 Million ≈ $1.71 Million	€1.37 Million	Germany	€1.68	▲ +0.00%
6125	TINYBUILD REGSCAT3 DL-001 F:8Z3	0.93x	€12.67 Million ≈ $14.81 Million	€11.84 Million	Germany	€0.08	▲ +0.00%
6126	Beijing VRV Software Corp Ltd SHE:300352	0.93x	CN¥15.00 Million ≈ $2.19 Million	CN¥14.01 Million	China	CN¥3.09	▼ -3.44%
6127	Heren Health Co Ltd SHE:300550	0.93x	CN¥7.60 Million ≈ $1.11 Million	CN¥7.10 Million	China	CN¥13.50	▲ +8.26%
6128	Guangdong Zhongsheng Pharmaceutical Co Ltd SHE:002317	0.93x	CN¥88.00 Million ≈ $12.88 Million	CN¥82.19 Million	China	CN¥22.20	▼ -0.94%
6129	POSCO Holdings Inc F:PKX	0.93x	€1.92 Trillion ≈ $2.24 Trillion	€1.79 Trillion	Germany	€58.00	▲ +0.00%
6130	ACT Energy Technologies Ltd. TO:ACX	0.93x	CA$6.51 Million ≈ $4.71 Million	CA$6.08 Million	Canada	CA$7.15	▲ +0.99%
6131	China Steel Chemical Corp TW:1723	0.93x	NT$174.60 Million ≈ $5.50 Million	NT$163.02 Million	Taiwan	NT$86.50	▲ +2.85%
6132	Walsin Lihwa Corp TW:1605	0.93x	NT$3.50 Billion ≈ $110.34 Million	NT$3.27 Billion	Taiwan	NT$41.60	▼ -2.58%
6133	Anhui Jingcheng Copper Share Co Ltd SHE:002171	0.93x	CN¥283.19 Million ≈ $41.44 Million	CN¥264.22 Million	China	CN¥12.72	▼ -1.24%
6134	Sheh Fung Screws Co Ltd TWO:2065	0.93x	NT$36.95 Million ≈ $1.16 Million	NT$34.47 Million	Taiwan	NT$34.55	▼ -0.58%
6135	Guangzhou Lingwe Technology Co. Ltd. A SHE:301373	0.93x	CN¥118.37 Million ≈ $17.32 Million	CN¥110.42 Million	China	CN¥140.70	▲ +7.91%
6136	Harrisons Malayalam Limited NSE:HARRMALAYA	0.93x	Rs53.79 Million ≈ $581.71K	Rs50.15 Million	India	Rs196.42	▼ -0.69%
6137	Tauron Polska Energia S.A. WAR:TPE	0.93x	zł1.33 Billion ≈ $365.48 Million	zł1.24 Billion	Poland	zł9.40	▲ +0.02%
6138	Grocery Outlet Holding Corp NASDAQ:GO	0.93x	$89.57 Million	$83.50 Million	USA	$8.46	▲ +2.30%
6139	GS Holdings Corp KO:078935	0.93x	₩574.06 Billion ≈ $389.03 Million	₩535.09 Billion	Korea	₩54800.00	▲ +1.86%
6140	GS Holdings KO:078930	0.93x	₩574.06 Billion ≈ $389.03 Million	₩535.09 Billion	Korea	₩76300.00	▲ +5.10%
6141	Zibo Qixiang Tengda Chemical Co Ltd SHE:002408	0.93x	CN¥104.61 Million ≈ $15.31 Million	CN¥97.50 Million	China	CN¥5.10	▼ -2.30%
6142	MaxCyte Inc NASDAQ:MXCT	0.93x	$981.70K	$914.80K	USA	$1.23	▲ +2.50%
6143	OVH GROUPE UNSP.ADR/1/2 F:7U70	0.93x	€368.20 Million ≈ $430.46 Million	€343.10 Million	Germany	€4.50	▼ -4.66%
6144	We Buy Cars Hlds Ltd JSE:WBC	0.93x	ZAC677.26 Million ≈ $359.93K	ZAC631.00 Million	South Africa	ZAC3450.00	▲ +1.29%
6145	Jiangsu United Water Technology Co. Ltd. Cl A SHG:603291	0.93x	CN¥284.32 Million ≈ $41.60 Million	CN¥264.72 Million	China	CN¥10.48	▼ -1.78%
6146	Rua Life Sciences PLC LSE:RUA	0.93x	GBX29.00K ≈ $3.53	GBX27.00K	UK	GBX20.00	▲ +11.11%
6147	Uma Exports Limited NSE:UMAEXPORTS	0.93x	Rs79.18 Million ≈ $856.29K	Rs73.71 Million	India	Rs24.95	▼ -2.16%
6148	Repsol S.A F:REPA	0.93x	€1.04 Billion ≈ $1.22 Billion	€970.00 Million	Germany	€22.80	▲ +0.88%
6149	VGI Public Company Limited BK:VGI	0.93x	฿89.70 Million ≈ $2.80 Million	฿83.50 Million	Thailand	฿1.01	▲ +1.00%
6150	NIBEC Co. Ltd KQ:138610	0.93x	₩1.63 Billion ≈ $1.11 Million	₩1.52 Billion	Korea	₩19680.00	▼ -4.70%
6151	Steel Dynamics Inc NASDAQ:STLD	0.93x	$148.32 Million	$137.98 Million	USA	$276.85	▲ +0.63%
6152	The Ramco Cements Limited NSE:RAMCOCEM	0.93x	Rs6.46 Billion ≈ $69.83 Million	Rs6.01 Billion	India	Rs877.40	▲ +2.04%
6153	Comperia.pl S.A. WAR:CPL	0.93x	zł1.25 Million ≈ $344.29K	zł1.16 Million	Poland	zł4.92	▼ -2.57%
6154	TPI Polene Public Company Limited BK:TPIPL	0.93x	฿2.31 Billion ≈ $72.15 Million	฿2.15 Billion	Thailand	฿0.81	▼ -1.22%
6155	Shanghai AtHub Co Ltd SHG:603881	0.93x	CN¥385.82 Million ≈ $56.46 Million	CN¥358.57 Million	China	CN¥37.40	▲ +2.69%
6156	Shennan Circuits Co Ltd Class A SHE:002916	0.93x	CN¥1.52 Billion ≈ $223.04 Million	CN¥1.42 Billion	China	CN¥393.38	▲ +2.98%
6157	Madhya Bharat Agro Products Limited NSE:MBAPL	0.93x	Rs1.12 Billion ≈ $12.16 Million	Rs1.04 Billion	India	Rs555.65	▲ +2.95%
6158	CAVA Group, Inc. NYSE:CAVA	0.93x	$40.30 Million	$37.44 Million	USA	$71.75	▲ +0.59%
6159	TAT HONG EQ.SRV. DL-08 F:1Q2	0.93x	€310.83 Million ≈ $363.39 Million	€288.65 Million	Germany	€0.09	▲ +24.29%
6160	Nexen Tire Prf 1 KO:002355	0.93x	₩67.65 Billion ≈ $45.84 Million	₩62.81 Billion	Korea	₩3945.00	▼ -1.25%
6161	Nexen Tire KO:002350	0.93x	₩67.65 Billion ≈ $45.84 Million	₩62.81 Billion	Korea	₩6840.00	▲ +0.59%
6162	Universal Cables Limited NSE:UNIVCABLES	0.93x	Rs1.76 Billion ≈ $18.99 Million	Rs1.63 Billion	India	Rs1242.70	▲ +4.44%
6163	Hydro One Ltd TO:H	0.93x	CA$867.00 Million ≈ $627.17 Million	CA$805.00 Million	Canada	CA$56.12	▲ +0.97%
6164	YTO Express Group Co Ltd SHG:600233	0.93x	CN¥2.05 Billion ≈ $299.68 Million	CN¥1.90 Billion	China	CN¥17.37	▼ -0.80%
6165	Guangzhou Shangpin Home Collection Co Ltd SHE:300616	0.93x	CN¥52.02 Million ≈ $7.61 Million	CN¥48.24 Million	China	CN¥13.53	▼ -4.38%
6166	Rigolleau SA BA:RIGO	0.93x	AR$1.76 Billion ≈ $1.27 Million	AR$1.63 Billion	Argentina	AR$469.00	▲ +1.96%
6167	Hudson Investment Group Ltd AU:HGL	0.93x	AU$103.00K ≈ $72.88K	AU$95.50K	Australia	AU$0.18	▲ +0.00%
6168	All Ring Tech Co Ltd TWO:6187	0.93x	NT$159.74 Million ≈ $5.03 Million	NT$148.10 Million	Taiwan	NT$1115.00	▲ +4.69%
6169	Pilgrims Pride Corp NASDAQ:PPC	0.93x	$291.21 Million	$269.92 Million	USA	$28.97	▲ +5.04%
6170	Jaeyoung Solutec Co. Ltd KQ:049630	0.93x	₩10.27 Billion ≈ $6.96 Million	₩9.52 Billion	Korea	₩9750.00	▼ -0.91%
6171	Micro Contact Solution Co. Ltd KQ:098120	0.93x	₩2.50 Billion ≈ $1.70 Million	₩2.32 Billion	Korea	₩29200.00	▲ +4.10%
6172	Contrel Technology Co Ltd TWO:8064	0.93x	NT$34.32 Million ≈ $1.08 Million	NT$31.80 Million	Taiwan	NT$169.00	▼ -2.03%
6173	CWB Automotive Electronics Co Ltd SHG:605005	0.93x	CN¥115.38 Million ≈ $16.88 Million	CN¥106.89 Million	China	CN¥16.25	▼ -0.06%
6174	Gandhar Oil Refinery (India) Limited NSE:GANDHAR	0.93x	Rs331.76 Million ≈ $3.59 Million	Rs307.24 Million	India	Rs161.85	▲ +2.97%
6175	Henan Yicheng New Energy Co Ltd SHE:300080	0.93x	CN¥128.42 Million ≈ $18.79 Million	CN¥118.93 Million	China	CN¥4.07	▲ +0.49%
6176	Ekinops SA PA:EKI	0.93x	€1.92 Million ≈ $2.24 Million	€1.78 Million	France	€3.29	▼ -6.80%
6177	MGI Digital PA:ALMDG	0.93x	€1.13 Million ≈ $1.32 Million	€1.05 Million	France	€13.30	▼ -0.45%
6178	GS TECHS LTD (DI) F:6Y3	0.93x	€2.11 Million ≈ $2.47 Million	€1.95 Million	Germany	€0.00	▲ +0.00%
6179	Soulbrain Holdings Co. Ltd KQ:036830	0.93x	₩8.41 Billion ≈ $5.70 Million	₩7.78 Billion	Korea	₩48300.00	▲ +4.89%
6180	Tianyang Hot Mel SHG:603330	0.93x	CN¥119.86 Million ≈ $17.54 Million	CN¥110.90 Million	China	CN¥9.41	▲ +10.06%
6181	PDG Realty S.A. Empreendimentos e Participações SA:PDGR3	0.93x	R$441.00K ≈ $86.53K	R$408.00K	Brazil	R$1.50	▲ +0.67%
6182	Science Environmental Protection Co. Ltd. A SHG:688480	0.92x	CN¥130.36 Million ≈ $19.08 Million	CN¥120.52 Million	China	CN¥92.02	▼ -0.71%
6183	Awfis Space Solutions Ltd NSE:AWFIS	0.92x	Rs349.44 Million ≈ $3.78 Million	Rs323.05 Million	India	Rs308.95	▼ -0.83%
6184	Rhom Bho Property Public Company Limited BK:TITLE	0.92x	฿39.05 Million ≈ $1.22 Million	฿36.09 Million	Thailand	฿7.95	▼ -1.24%
6185	ZH.JIN.ENV.HLDG DL-00001 F:3UG	0.92x	€1.53 Billion ≈ $1.78 Billion	€1.41 Billion	Germany	€0.35	▼ -1.12%
6186	SINGAP.TELE. ADR NEW06/10 F:SIT	0.92x	€4.61 Billion ≈ $5.39 Billion	€4.26 Billion	Germany	€31.00	▼ -1.27%
6187	Adtran Networks SE F:ADV	0.92x	€16.31 Million ≈ $19.07 Million	€15.06 Million	Germany	€22.90	▲ +0.00%
6188	EcoRodovias Infraestrutura e Logística S.A SA:ECOR3	0.92x	R$1.39 Billion ≈ $273.32 Million	R$1.29 Billion	Brazil	R$7.10	▼ -4.57%
6189	SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares NASDAQ:HDL	0.92x	$19.69 Million	$18.17 Million	USA	$13.40	▼ 0.00%
6190	JiangXi Tianxin Pharm Co Ltd SHG:603235	0.92x	CN¥629.36 Million ≈ $92.10 Million	CN¥580.68 Million	China	CN¥23.34	▼ -1.35%
6191	Grupo Herdez S.A.B. de C.V MX:HERDEZ	0.92x	MX$277.13 Million ≈ $15.95 Million	MX$255.69 Million	Mexico	MX$57.87	▼ -1.90%
6192	Microvast Holdings Inc NASDAQ:MVST	0.92x	$15.16 Million	$13.98 Million	USA	$1.37	▼ -4.86%
6193	Kriti Industries (India) Limited NSE:KRITI	0.92x	Rs337.68 Million ≈ $3.65 Million	Rs311.40 Million	India	Rs73.06	▼ -3.24%
6194	China Three Gorges New Energy Group Co Ltd SHG:600905	0.92x	CN¥9.07 Billion ≈ $1.33 Billion	CN¥8.36 Billion	China	CN¥4.30	▲ +0.23%
6195	Cullman Bancorp Inc. NASDAQ:CULL	0.92x	$1.66 Million	$1.53 Million	USA	$15.50	▲ +2.31%
6196	Jiangsu Shemar Electric Co Ltd SHG:603530	0.92x	CN¥79.23 Million ≈ $11.59 Million	CN¥73.02 Million	China	CN¥55.05	▲ +0.36%
6197	UMediC Group Berhad KLSE:0256	0.92x	RM2.96 Million ≈ $743.38K	RM2.73 Million	Malaysia	RM0.32	▲ +1.59%
6198	FERROGLOBE PLC DL 750 F:5FG	0.92x	€20.76 Million ≈ $24.27 Million	€19.13 Million	Germany	€3.62	▼ -3.88%
6199	MEG Energy Corp TO:MEG	0.92x	CA$140.00 Million ≈ $101.27 Million	CA$129.00 Million	Canada	CA$30.89	▲ +0.72%
6200	Bluescope Steel Ltd AU:BSL	0.92x	AU$787.30 Million ≈ $557.06 Million	AU$725.40 Million	Australia	AU$32.68	▼ -1.95%